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Domestic bonds VTB-Leasing Finance, 2 |
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Issue information:
| • Issuer, issue number: |
VTB-Leasing Finance, 2 |
| • Type of bond:
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Domestic bonds |
| • Redemption type: | Amortized |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 10 000 000 000 |
| • Registration date: | Jun 19 2008 |
| • State registration number: | 4-02-36292-R |
| • ISIN: | RU000A0JPWF6 |
| • Start of placement: | Jul 15 2008 |
| • End of placement: | Jul 15 2008 |
| • Date of circulation start: | Aug 13 2008 |
| • Issue price: | 100 |
| • Coupon: | Coupon rate for coupon 1-4 is set at 8.9%, coupon rates for coupons 5-28: according to issue documents
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| • Coupon frequency: | 4 time(s) per year |
| • Settlement date: | Jul 15 2008 |
| • Maturity date: | Jul 07 2015 |
| • Early redemption terms: | 2nd workday from the beginning of coupon 5 at par, date: 16.07.09, price: 100. |
| • Arrangers: | Arrangers: VTB, Deutsche Bank |
| • Trading floor, listing category:
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MICEX |
| • Issue ratings: (rating history) |
| Fitch Ratings |
BBB+ |
Int. Scale (foreign curr.) |
06/27/2008 |
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| • Guarantors: | VTB-Leasing
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| • Additional information: | Guarantor: VTB-Leasing
Amortised bonds |
| • Investment banks:
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Lead manager(s):
VTB
Deutche Bank Russia
Co-lead manager(s):
ING Wholesale Banking Russia
ROSBANK
Underwriter(s):
NOMOS-BANK Standard Bank Moscow
Co-underwriter(s):
The Royal Bank of Scotland ZAO
Absolut Bank
Kapital IG
BTA Bank (Russia)
Region Group
Evrofinance Mosnarbank
Promsvyazbank
FK URALSIB Russian Development Bank
Placement participant: JPMorgan
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Borrower:
| • Issuer: | VTB-Leasing Finance |
| • List of affiliated companies:
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VTB, VTB-Leasing, VTB 24, VTB Bank Europe, VTB Bank France (BCEN-Eurobank), VTB Bank Austria (Donau), VTB Bank Ukraine, VTB Bank Deutschland (Ost-West Handelsbank), ВТБ (Armenia), VTB Bank Georgia |
| • Full issuer name: | VTB-Leasing Finance |
| • Country: | Russia |
| • Web site: | http://www.vtb.ru/rus/web.html?s1=5639&l=250 |
| •Other issues of the issuer (including related companies issues):
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VTB-Leasing Finance, 3 - Domestic bonds
VTB-Leasing Finance, 4 - Domestic bonds
VTB-Leasing Finance, 5 - Domestic bonds
VTB-Leasing Finance, 6 - Domestic bonds
VTB-Leasing Finance, 1 - Domestic bonds
All issues of the issuer
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| • Issuer profile: | VTB-Leasing Financewas registered on July 6, 2007. 99.99% of its shares are held by VTB-Leasing, leasing company founded in 2002. VTB-Leasing is owned by VTB Bank. ... |
| • Industry: | Banks and financial institutions |
| Standard&Poor's |
BBB+/Negative |
Int. Scale (foreign curr.) |
10/24/2008 |
| Standard&Poor's |
BBB+/Negative |
Int. Scale (loc. curr.) |
10/24/2008 |
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Complete profile |
Financial accounting:
| RAS |
| 2008 |
1Q. |
2Q. |
3Q. |
4Q. |
| 2007 |
1Q. |
2Q. |
3Q. |
4Q. |
Quarterly FFMS Reports:
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Trading info (MICEX, Dec 04 2008):
| Quote bid/offer:
| 95.75/96.6 |
| Yield to put bid/offer:
| 17.39%/15.67% |
| Weighted average price (Dec 04 2008):
| 95.94 |
| Offert yield to put (Jul 16 2009), WA price :
| 17.00% |
Trading info, archive >>> |
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 14.10.2008 |
8.9 |
22.19 |
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| 13.01.2009 |
8.9 |
22.19 |
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| 14.04.2009 |
8.9 |
22.19 |
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| 14.07.2009 |
8.9 |
22.19 |
76.92 |
The rate is set by issuer |
| 13.10.2009 |
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The rate is set by issuer |
| 12.01.2010 |
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76.92 |
The rate is set by issuer |
| 13.04.2010 |
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The rate is set by issuer |
| 13.07.2010 |
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76.92 |
The rate is set by issuer |
| 12.10.2010 |
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The rate is set by issuer |
| 11.01.2011 |
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76.92 |
The rate is set by issuer |
| 12.04.2011 |
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The rate is set by issuer |
| 12.07.2011 |
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76.92 |
The rate is set by issuer |
| 11.10.2011 |
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|
|
The rate is set by issuer |
| 10.01.2012 |
|
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76.92 |
The rate is set by issuer |
| 10.04.2012 |
|
|
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The rate is set by issuer |
| 10.07.2012 |
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76.92 |
The rate is set by issuer |
| 09.10.2012 |
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The rate is set by issuer |
| 08.01.2013 |
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76.92 |
The rate is set by issuer |
| 09.04.2013 |
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The rate is set by issuer |
| 09.07.2013 |
|
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76.92 |
The rate is set by issuer |
| 08.10.2013 |
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The rate is set by issuer |
| 07.01.2014 |
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76.92 |
The rate is set by issuer |
| 08.04.2014 |
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The rate is set by issuer |
| 08.07.2014 |
|
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76.92 |
The rate is set by issuer |
| 07.10.2014 |
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The rate is set by issuer |
| 06.01.2015 |
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76.92 |
The rate is set by issuer |
| 07.04.2015 |
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The rate is set by issuer |
| 07.07.2015 |
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76.96 |
The rate is set by issuer |
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